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EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+404.8%
AUM
$25.7B
AUM Growth
+$39.4M
Cap. Flow
-$111M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
133
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
OXY icon
Occidental Petroleum
OXY
+$123M
3
WEC icon
WEC Energy
WEC
+$101M
4
TT icon
Trane Technologies
TT
+$86.5M
5
HXL icon
Hexcel
HXL
+$75.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$313M
2
NOV icon
NOV
NOV
+$235M
3
TWX
Time Warner Inc
TWX
+$126M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
176
First Financial Bancorp
FFBC
$3.53B
$16.1M 0.06%
1,015,853
-27,975
-3% -$464K
CBOE icon
177
Cboe Global Markets
CBOE
$29.9B
$15M 0.06%
281,106
-8,090
-3% -$414K
MHO icon
178
M/I Homes
MHO
$3.84B
$14.9M 0.06%
751,462
-35,765
-5% -$779K
TRNX
179
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$14.8M 0.06%
619,473
-247,172
-29% -$5.52M
OIS icon
180
Oil States International
OIS
$491M
$14.6M 0.06%
235,990
+156,100
+195% +$9.8M
TRST
181
Trustco Bank Corp NY
TRST
$938M
$14.1M 0.05%
436,351
-18,416
-4% -$622K
INVX
182
Innovex International
INVX
$1.97B
$13.7M 0.05%
153,170
-5,965
-4% -$595K
WAB icon
183
Wabtec
WAB
$49.3B
$13.6M 0.05%
168,096
+1,770
+1% +$146K
MEOH icon
184
Methanex
MEOH
$4.12B
$13.6M 0.05%
203,879
+1,145
+0.6% +$75.7K
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
$12.3M 0.05%
129,071
+975
+0.8% +$96.8K
ALSN icon
186
Allison Transmission
ALSN
$9.82B
$12M 0.05%
420,182
+32,850
+8% +$998K
ITGR icon
187
Integer Holdings
ITGR
$4.26B
$11.9M 0.05%
306,562
+53,023
+21% +$2.27M
TCBI icon
188
Texas Capital Bancshares
TCBI
$4.32B
$11.9M 0.05%
206,255
-8,485
-4% -$457K
KMT icon
189
Kennametal
KMT
$2.52B
$11.7M 0.05%
283,891
-8,805
-3% -$387K
MCRI icon
190
Monarch Casino & Resort
MCRI
$2.23B
$11.5M 0.04%
964,677
-39,920
-4% -$527K
CUBE icon
191
CubeSmart
CUBE
$9.41B
$11.1M 0.04%
618,030
-19,795
-3% -$366K
STNG icon
192
Scorpio Tankers
STNG
$3.81B
$11M 0.04%
132,782
-1,095
-0.8% -$103K
JBTM
193
JBT Marel
JBTM
$6.39B
$10.6M 0.04%
378,023
+174,570
+86% +$5.02M
RGP icon
194
Resources Connection
RGP
$145M
$10.5M 0.04%
756,723
-26,405
-3% -$389K
WCN
195
Waste Connections
WCN
$42B
$10.5M 0.04%
323,880
+2,212
+0.7% +$71.8K
WDR
196
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.4M 0.04%
200,390
-1,977
-1% -$110K
BGFV
197
DELISTED
Big 5 Sporting Goods
BGFV
$9.21M 0.04%
983,295
-45,755
-4% -$488K
VOD icon
198
Vodafone
VOD
$37.4B
$9.09M 0.04%
276,365
+23,344
+9% +$778K
INGR icon
199
Ingredion
INGR
$6.58B
$8.85M 0.03%
116,726
+1,410
+1% +$110K
ALKS icon
200
Alkermes
ALKS
$8.25B
$8.68M 0.03%
202,526
+2,115
+1% +$94.8K
6 7
8
9 10

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Epoch Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Epoch Investment Partners held 296 positions worth $25.7B, up 0.15% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q3 2014 filing shows 16 new, 133 increased, 126 reduced and 18 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M. The largest sale was Aetna Inc, an estimated $313M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M.
  • Epoch Investment Partners added most to Apple in Q3 2014, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q3 2014 reduction was Aetna Inc, cutting an estimated $313M.
  • Epoch Investment Partners fully exited Aptiv in Q3 2014, selling an estimated $114M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $25.7B portfolio in Q3 2014.
  • Epoch Investment Partners opened 16 new positions and closed 18 in Q3 2014.
  • Epoch Investment Partners's portfolio value rose 0.15% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.